| 06/07/26 | CMPG | 12:50:04 | 6 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/07/26 | CMPI | 12:50:03 | 6 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/07/26 | CMPG | 13:13:43 | 3 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/07/26 | CMPI | 13:13:42 | 3 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/07/26 | CMPG | 12:41:26 | 2 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/07/26 | CMPI | 12:41:25 | 2 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/26 | CMPG | 13:31:41 | 1 Jul 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/07/26 | CMPI | 13:29:47 | 1 Jul 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/26 | CMPG | 12:14:43 | 1 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/07/26 | CMPI | 12:14:42 | 1 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/06/26 | CMPG | 12:44:59 | 30 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/06/26 | CMPI | 12:44:58 | 30 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/06/26 | CMPG | 12:59:46 | 29 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/06/26 | CMPI | 12:59:45 | 29 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/06/26 | CMPG | 13:16:45 | 26 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/06/26 | CMPI | 13:16:44 | 26 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/06/26 | CMPG | 13:07:10 | 25 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/06/26 | CMPI | 13:07:08 | 25 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/06/26 | CMPG | 12:13:17 | 24 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/06/26 | CMPI | 12:13:16 | 24 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/06/26 | CMPG | 12:45:31 | 23 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/06/26 | CMPI | 12:45:30 | 23 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/06/26 | CMPG | 17:57:13 | 22 Jun 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 22/06/26 | CMPI | 17:53:35 | 22 Jun 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 22/06/26 | CMPG | 12:42:26 | 22 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/06/26 | CMPI | 12:42:25 | 22 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/06/26 | CMPG | 12:53:14 | 19 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/06/26 | CMPI | 12:53:13 | 19 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/06/26 | CMPG | 14:07:12 | 18 Jun 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 18/06/26 | CMPI | 14:06:32 | 18 Jun 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 18/06/26 | CMPG | 12:34:01 | 18 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/06/26 | CMPI | 12:34:00 | 18 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/06/26 | CMPI | 16:21:05 | 17 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/06/26 | CMPG | 13:20:43 | 17 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/06/26 | CMPG | 12:40:56 | 16 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/06/26 | CMPI | 12:40:54 | 16 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/06/26 | CMPG | 13:03:09 | 15 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/06/26 | CMPI | 13:03:07 | 15 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/06/26 | CMPG | 12:30:03 | 12 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/06/26 | CMPI | 12:30:02 | 12 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/06/26 | CMPG | 12:50:55 | 11 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/06/26 | CMPI | 12:50:54 | 11 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/06/26 | CMPG | 12:35:46 | 10 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/06/26 | CMPI | 12:35:45 | 10 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/06/26 | CMPG | 12:32:46 | 9 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/06/26 | CMPI | 12:32:44 | 9 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/06/26 | CMPI | 16:42:50 | 8 Jun 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 08/06/26 | CMPG | 16:42:05 | 8 Jun 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 08/06/26 | CMPG | 12:36:49 | 8 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/06/26 | CMPI | 12:36:48 | 8 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
